SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 19,290 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 26,113 Value ($000) $1,447 Avg Close — Range —
Q3 2019
Shares 26,501 Value ($000) $1,390 Avg Close — Range —
Q2 2019
Shares 14,043 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 12,103 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 23,358 Value ($000) $1,093 Avg Close — Range —
Q3 2015
Shares 224,669 Value ($000) $10,047 Avg Close — Range —